CARR icon

Carrier Global
CARR

Overview Fund Activity

1,166 hedge funds and large institutions have $25.8B invested in Carrier Global in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 484 reducing their positions, and 152 closing their positions.

Holders
1,166
Holders Change
-90
Holders Change %
-7.17%
% of All Funds
19.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
80
Increased
382
Reduced
484
Closed
152
Calls
$56.3M
Puts
$30.6M
Net Calls
+$25.7M
Net Calls Change
-$6.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$282M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$101M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$124M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$238M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$169M
2
Capital World Investors
2
Capital World Investors
California
$2.7B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$590M
4
ECP
4
Electron Capital Partners
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$56.7M 1,589,559 -107,702 -6%
Wells Fargo
52
Wells Fargo
California
$53.8M 1,508,280 -278,908 -16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$52.7M 1,478,620 +86,755 +6%
National Pension Service
54
National Pension Service
South Korea
$52M 1,458,637 +118,794 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$51M 1,431,008 +29,618 +2%
APG Asset Management
56
APG Asset Management
Netherlands
$50.2M 1,473,148 +478,627 +48%
CII
57
Capital International Inc
California
$49.1M 1,377,362 -101,579 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$48.6M 1,362,412 +70,095 +5%
UBS Group
59
UBS Group
Switzerland
$47.8M 1,341,142 +105,098 +9%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$47.6M 1,333,633 -43,526 -3%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$47.3M 1,326,708 -15,211 -1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$47.1M 1,319,927 -14,337 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$44.3M 1,241,394 +38,441 +3%
Canada Life
64
Canada Life
Manitoba, Canada
$43.5M 1,219,152 +32,243 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M 1,219,672 -38,771 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.6M 1,195,782 +106,058 +10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$42.5M 1,190,901 -138,909 -10%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$42.1M 1,180,364 +2,322 +0.2%
Ameriprise
69
Ameriprise
Minnesota
$40.8M 1,147,551 -1,751,689 -60%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$38.3M 1,073,980 +287,437 +37%
Principal Financial Group
71
Principal Financial Group
Iowa
$38.1M 1,068,162 +11,141 +1%
HighTower Advisors
72
HighTower Advisors
Illinois
$37.8M 1,061,751 -2,623 -0.2%
CGPCS
73
Capital Group Private Client Services
California
$37.6M 1,054,586 -29,177 -3%
EVM
74
Eaton Vance Management
Massachusetts
$37M 1,036,984 +93,136 +10%
KBC Group
75
KBC Group
Belgium
$36.5M 1,024,260 -479,195 -32%
1 2
3
4 5